VGRTX | VIVIX | VGRTX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.249 | 4.715 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 196B | 3% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 9.01 | 9.99 | 90% |
Returns for 3 years | 29.88 | 29.11 | 103% |
Returns for 5 years | 72.29 | 67.54 | 107% |
Returns for 10 years | N/A | 113.02 | - |